Compagnie du Cambodge (CBDG) — Capital Reinvestment Ratio
Latest as of June 2025:
0.01x
Compagnie du Cambodge (CBDG) has a Capital Reinvestment Ratio of 0.01x as of June 2025, meaning it reinvests 0% of its operating cash flow (€27.40 Million) in capital expenditures (€200.00K). See free cash flow generation of Compagnie du Cambodge to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
€27.40 Million
EUR
Capital Expenditures
€200.00K
EUR
Data as of
Jun 2025
Most recent filing
Compagnie du Cambodge Capital Reinvestment Ratio (2005–2021)
This chart tracks Compagnie du Cambodge's Capital Reinvestment Ratio across 14 annual periods.
Annual Capital Reinvestment Ratio for Compagnie du Cambodge (2005–2021)
Year-by-year Capital Reinvestment Ratio for Compagnie du Cambodge from 2005 to 2021. For live market cap and broader valuation context, see Compagnie du Cambodge (CBDG) total market value.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 2.77x | €3.50 Million | €9.70 Million | ▲ +458.2% |
| 2020 | 0.50x | €14.30 Million | €7.10 Million | ▼ -58.6% |
| 2019 | 1.20x | €14.10 Million | €16.90 Million | ▲ +82.5% |
| 2017 | 0.66x | €26.80 Million | €17.60 Million | ▲ +112.9% |
| 2016 | 0.31x | €285.00 Million | €87.90 Million | ▲ +2.2% |
| 2015 | 0.30x | €238.99 Million | €72.15 Million | ▲ +23.9% |
| 2014 | 0.24x | €233.04 Million | €56.80 Million | ▼ -36.2% |
| 2013 | 0.38x | €200.56 Million | €76.67 Million | ▲ +491.6% |
| 2012 | 0.06x | €411.27 Million | €26.57 Million | ▲ +309.0% |
| 2011 | 0.02x | €88.81 Million | €1.40 Million | ▼ -93.5% |
| 2010 | 0.24x | €40.59 Million | €9.81 Million | ▲ +42.0% |
| 2009 | 0.17x | €40.34 Million | €6.87 Million | ▼ -43.8% |
| 2006 | 0.30x | €7.63 Million | €2.31 Million | ▲ +571.2% |
| 2005 | 0.05x | €19.12 Million | €862.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow